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Fund Accountant Jobs in India: 13,852 Job Openings

mumbai, mumbai suburban, maharashtra
Adithi Consulting Services
Fund accounting department Should have good knowledge of PMS / AIF Regulation & Accounting Should have good control on Excel Should have clear accounting Full description
mumbai, mumbai suburban, maharashtra
Think People Solutions Private Limited
Duties & Computation of NAV for Mutual Fund schemes, valuation of securities (equity, debt and derivatives), finalization of accounts, Trial Balance Full description
bengaluru, bangalore, karnataka
Faujnet Solutions Private Limited
Fund Accounting(should have worked on any of the sub-processes like NAV,GAV calculations, Corporate Actions, Trade Operations, Securities Pricing, Cash Full description
Pune, Maharashtra
Edelweiss Stockbroking Limited
Operational knowledge in a Fund Accounting world. - Operational knowledge of ... Cash positions for each investor account. - Sending Client Reports. - Submission ... Full description
... investors. Duties for this Fund Accountant position include the following: ... Review quarterly and annual fund accounts for numerous subsidiaries Review quarterly ... Full description
... with a team of fund accounting professionals who would report ... Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, ... Full description
Delhi
confidencial
Fund Accountant5 years ... funds management, Fund accounting background.Managing cash flowsReconciling fund performance Investigating queries regarding the fund ... Full description
Delhi
Jobhub Staffing Solutions
2 - 5Lakhs
... . Identify and determine cause. Notify Account Manager of breaks. If break ... of FX transfers required for funding, checking clients contributions and redemptions ... Full description
Delhi
india.xpatjobs.com
360000 - 680000
Fund Accounting for Gurgaon_night Shift Ensure knowledge ... Permanent Job, Full Time Keyskills Fund Accounting Finance NAV MIS Custody Transaction ... Full description
Delhi
Fund accounting/ Financial Reporting for hedge funds or mutual funds 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds o Full description
Delhi
Gi Group
360000 - 680000
Fund Accounting for Gurgaon_night Shift Ensure knowledge ... Permanent Job, Full Time Keyskills Fund Accounting Finance NAV MIS Custody Transaction ... Full description
mumbai, mumbai suburban, maharashtra
Adithi Consulting Services
Fund accounting department Should have good knowledge of PMS / AIF Regulation & Accounting Should have good control on Excel Should have clear accounting Full description
Mumbai, Maharashtra
Hector and Streak Consulting Pvt Ltd
Job Description Responsibilities: Fund Accounting & Audit including Expense allocation & ... statement of accounts for Existing & proposed Fund Regulatory and ... Full description
Thane, Maharashtra
Edelweiss Stockbroking Limited
Operational knowledge in a Fund Accounting world. - Operational knowledge of ... Cash positions for each investor account. - Sending Client Reports. - Submission ... Full description
Bengaluru
confidencial
... month end accounting and reconciliation for hedge fund clientsInvolved in ... ManagementAnalystShod have strong exp in fund accounting & NAV calcationCalcation of ... Full description
Gurgaon
First Call H Resource P. Ltd
10 - 11Lakhs
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description
India IN
india.xpatjobs.com
360000 - 680000
Fund Accountant United States - Connecticut Finance, Operations ... . GAAP, fair value accounting practices, and tax accounting requirements to determine impact ... Full description
Mumbai
Fund accounting - Funds Domestic Market Computation of NAV for Mutual Fund schemes valuation of securities equity debt and derivatives finaliza Full description